JP Stock MarketDetailed Quotes

6741 Nippon Signal

Watchlist
  • 1057
  • +13+1.25%
20min DelayMarket Closed Jul 22 15:00 JST
72.24BMarket Cap12.33P/E (Static)

Nippon Signal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
40.39%11.8B
40.39%11.8B
7.43%9.77B
33.55%10.42B
8.76%10.12B
31.42%8.41B
31.42%8.41B
19.58%9.1B
-12.59%7.8B
-6.81%9.31B
-Cash and cash equivalents
40.39%11.8B
40.39%11.8B
7.43%9.77B
33.55%10.42B
8.76%10.12B
31.42%8.41B
31.42%8.41B
19.58%9.1B
-12.59%7.8B
-6.81%9.31B
Receivables
12.78%72.15B
12.78%72.15B
5.82%54.19B
-4.94%47.89B
5.81%43.95B
5.41%63.98B
5.41%63.98B
11.49%51.21B
18.73%50.38B
1.30%41.53B
-Accounts receivable
8.10%32.28B
8.10%32.28B
5.82%54.19B
-4.94%47.89B
5.81%43.95B
-3.05%29.86B
-3.05%29.86B
11.49%51.21B
18.73%50.38B
1.30%41.53B
-Gross accounts receivable
8.10%32.28B
8.10%32.28B
5.82%54.19B
-4.94%47.89B
5.81%43.95B
-3.05%29.86B
-3.05%29.86B
11.49%51.21B
18.73%50.38B
1.30%41.53B
-Other receivables
16.87%39.87B
16.87%39.87B
----
----
----
14.12%34.12B
14.12%34.12B
----
----
----
Inventory
12.04%22.53B
12.04%22.53B
30.33%32.03B
36.21%29.52B
22.80%25.16B
23.24%20.11B
23.24%20.11B
19.02%24.57B
7.61%21.67B
11.67%20.48B
Other current assets
-13.61%4.15B
-13.61%4.15B
18.90%5.97B
3.24%5.36B
41.71%6.24B
48.15%4.81B
48.15%4.81B
51.63%5.02B
65.46%5.19B
0.92%4.4B
Total current assets
13.71%110.64B
13.71%110.64B
13.41%101.96B
9.58%93.19B
12.85%85.46B
12.28%97.3B
12.28%97.3B
16.01%89.9B
13.95%85.04B
2.76%75.73B
Non current assets
Net PPE
5.00%17.12B
5.00%17.12B
1.71%16.42B
0.82%16.48B
-0.23%16.38B
-1.81%16.31B
-1.81%16.31B
-2.16%16.14B
-1.30%16.35B
-0.33%16.42B
-Gross PP&E
5.00%17.12B
5.00%17.12B
1.71%16.42B
0.82%16.48B
-0.23%16.38B
-1.81%16.31B
-1.81%16.31B
-2.16%16.14B
-1.30%16.35B
-0.33%16.42B
Total investment
18.20%29.04B
18.20%29.04B
3.66%26.67B
10.58%26.15B
14.59%26.66B
4.85%24.57B
4.85%24.57B
20.73%25.73B
-1.08%23.65B
-2.66%23.26B
-Financial asset investment
18.20%29.04B
18.20%29.04B
3.66%26.67B
10.58%26.15B
14.59%26.66B
4.85%24.57B
4.85%24.57B
20.73%25.73B
-1.08%23.65B
-2.66%23.26B
-Including:Available-for-sale securities
18.20%29.04B
18.20%29.04B
3.66%26.67B
10.58%26.15B
14.59%26.66B
4.85%24.57B
4.85%24.57B
20.73%25.73B
-1.08%23.65B
-2.66%23.26B
Long-term accounts receivable and other receivables
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Goodwill and other intangible assets
38.34%2.88B
38.34%2.88B
44.68%2.61B
26.46%2.34B
18.21%2.22B
9.42%2.08B
9.42%2.08B
7.57%1.8B
7.07%1.85B
7.44%1.88B
Defined pension benefit
22.78%3.04B
22.78%3.04B
-3.22%2.56B
-3.21%2.53B
-3.18%2.5B
-2.94%2.48B
-2.94%2.48B
0.27%2.64B
0.58%2.61B
0.66%2.58B
Deferred tax assets-non current
-53.11%686M
-53.11%686M
-14.22%730M
-32.81%809M
-46.50%711M
14.93%1.46B
14.93%1.46B
-59.86%851M
-12.37%1.2B
-0.75%1.33B
Other non current assets
3.64%1.88B
3.64%1.88B
1.30%1.79B
8.53%1.79B
8.57%1.8B
9.61%1.81B
9.61%1.81B
5.36%1.77B
-2.13%1.65B
-2.36%1.66B
Total non current assets
12.19%54.65B
12.19%54.65B
3.76%50.78B
5.89%50.1B
6.67%50.27B
2.72%48.71B
2.72%48.71B
6.57%48.94B
-1.13%47.32B
-1.24%47.13B
Total assets
13.20%165.3B
13.20%165.3B
10.01%152.74B
8.26%143.3B
10.48%135.73B
8.90%146.02B
8.90%146.02B
12.49%138.84B
8.05%132.37B
1.19%122.86B
Liabilities
Current liabilities
Financial liabilities
6.75%18.71B
6.75%18.71B
20.92%20.91B
7.42%13.71B
103.89%9.71B
47.95%17.52B
47.95%17.52B
60.78%17.29B
92.66%12.76B
10.93%4.76B
-Current debt and capital lease obligation
6.75%18.71B
6.75%18.71B
20.92%20.91B
7.42%13.71B
103.89%9.71B
47.95%17.52B
47.95%17.52B
60.78%17.29B
92.66%12.76B
10.93%4.76B
-Including:Current debt
6.77%18.7B
6.77%18.7B
21.50%20.9B
8.11%13.7B
107.58%9.7B
48.66%17.52B
48.66%17.52B
60.07%17.2B
91.54%12.67B
9.03%4.67B
-Including:Current capital Lease obligation
-28.57%5M
-28.57%5M
-93.18%6M
-92.05%7M
-92.05%7M
-88.52%7M
-88.52%7M
1,157.14%88M
1,157.14%88M
1,366.67%88M
Payables
26.34%15.89B
26.34%15.89B
23.75%11.85B
18.67%11.45B
17.98%10.23B
11.76%12.58B
11.76%12.58B
14.28%9.58B
9.30%9.65B
-17.21%8.67B
-accounts payable
20.84%13.4B
20.84%13.4B
23.92%11.32B
19.96%10.65B
16.67%9.81B
6.95%11.09B
6.95%11.09B
12.02%9.13B
6.59%8.88B
-16.38%8.41B
-Total tax payable
67.29%2.49B
67.29%2.49B
20.22%535M
3.65%796M
59.92%419M
68.06%1.49B
68.06%1.49B
95.18%445M
54.84%768M
-37.17%262M
Current provisions
-3.10%719M
-3.10%719M
-6.93%443M
6.46%626M
39.02%684M
9.76%742M
9.76%742M
-41.31%476M
-35.38%588M
-54.23%492M
Pension and other retirement benefit plans
7.87%2.76B
7.87%2.76B
1.01%1.3B
0.50%2.43B
-2.88%1.32B
-1.88%2.55B
-1.88%2.55B
1.02%1.29B
2.33%2.41B
4.48%1.35B
Accrued and deferred income
91.87%7.91B
91.87%7.91B
----
----
----
224.65%4.12B
224.65%4.12B
----
----
----
Other current liabilities
30.58%11.83B
30.58%11.83B
35.70%17.46B
46.23%14.96B
20.82%14.98B
-3.53%9.06B
-3.53%9.06B
26.44%12.86B
4.02%10.23B
12.74%12.4B
Current liabilities
24.11%57.81B
24.11%57.81B
25.22%51.96B
21.12%43.17B
33.38%36.92B
25.76%46.58B
25.76%46.58B
32.18%41.49B
24.82%35.64B
-1.63%27.68B
Non current liabilities
Non current financial liabilities
-28.57%5M
-28.57%5M
-93.33%6M
-96.40%4M
-96.24%5M
-93.58%7M
-93.58%7M
429.41%90M
484.21%111M
682.35%133M
-Long term debt and capital lease obligation
-28.57%5M
-28.57%5M
-93.33%6M
-96.40%4M
-96.24%5M
-93.58%7M
-93.58%7M
429.41%90M
484.21%111M
682.35%133M
-Including:Long term capital lease obligation
-28.57%5M
-28.57%5M
-93.33%6M
-96.40%4M
-96.24%5M
-93.58%7M
-93.58%7M
429.41%90M
484.21%111M
682.35%133M
Long term accounts payable and other payables
-3.57%27M
-3.57%27M
-6.90%27M
-6.90%27M
-3.45%28M
-46.15%28M
-46.15%28M
-44.23%29M
-44.23%29M
-44.23%29M
Long term provisions
--545M
--545M
--545M
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----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
-1.52%9.26B
-1.52%9.26B
-1.70%9.44B
-1.03%9.44B
-0.85%9.41B
-0.44%9.4B
-0.44%9.4B
1.12%9.6B
2.05%9.54B
1.82%9.49B
Non current deferred liabilities
31.94%727M
31.94%727M
-17.32%506M
-27.17%445M
-16.39%510M
-8.47%551M
-8.47%551M
14.61%612M
9.69%611M
10.71%610M
Other non current liabilities
-0.96%103M
-0.96%103M
0.00%102M
0.00%103M
-0.96%103M
1.96%104M
1.96%104M
0.00%102M
4.04%103M
6.12%104M
Total non current liabilities
5.69%10.67B
5.69%10.67B
1.82%10.63B
-3.59%10.02B
-3.00%10.06B
-2.10%10.09B
-2.10%10.09B
2.29%10.44B
3.17%10.4B
3.27%10.37B
Total liabilities
20.83%68.48B
20.83%68.48B
20.52%62.58B
15.54%53.19B
23.47%46.98B
19.69%56.67B
19.69%56.67B
24.85%51.93B
19.17%46.04B
-0.34%38.05B
Shareholders'equity
Share capital
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
-common stock
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
Additional paid-in capital
0.00%7.59B
0.00%7.59B
0.00%7.59B
0.00%7.59B
0.00%7.59B
0.00%7.59B
0.00%7.59B
0.00%7.59B
0.00%7.59B
0.00%7.59B
Retained earnings
5.37%71.86B
5.37%71.86B
3.50%67.18B
3.34%67.47B
2.93%65.88B
3.63%68.2B
3.63%68.2B
4.11%64.91B
4.23%65.29B
3.24%64.01B
Less: Treasury stock
0.00%6.57B
0.00%6.57B
0.00%6.57B
0.00%6.57B
0.02%6.57B
0.02%6.57B
0.02%6.57B
0.02%6.57B
0.02%6.57B
0.00%6.57B
Other reserves
37.56%13.95B
37.56%13.95B
8.85%11.96B
15.88%11.62B
21.17%11.86B
2.21%10.14B
2.21%10.14B
29.85%10.99B
-1.80%10.03B
-4.29%9.79B
Total stockholders'equity
8.36%96.82B
8.36%96.82B
3.73%90.16B
4.37%90.1B
4.65%88.75B
3.01%89.35B
3.01%89.35B
6.22%86.92B
2.94%86.33B
1.89%84.81B
Total equity
8.36%96.82B
8.36%96.82B
3.73%90.16B
4.37%90.1B
4.65%88.75B
3.01%89.35B
3.01%89.35B
6.22%86.92B
2.94%86.33B
1.89%84.81B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.39%11.8B40.39%11.8B7.43%9.77B33.55%10.42B8.76%10.12B31.42%8.41B31.42%8.41B19.58%9.1B-12.59%7.8B-6.81%9.31B
-Cash and cash equivalents 40.39%11.8B40.39%11.8B7.43%9.77B33.55%10.42B8.76%10.12B31.42%8.41B31.42%8.41B19.58%9.1B-12.59%7.8B-6.81%9.31B
Receivables 12.78%72.15B12.78%72.15B5.82%54.19B-4.94%47.89B5.81%43.95B5.41%63.98B5.41%63.98B11.49%51.21B18.73%50.38B1.30%41.53B
-Accounts receivable 8.10%32.28B8.10%32.28B5.82%54.19B-4.94%47.89B5.81%43.95B-3.05%29.86B-3.05%29.86B11.49%51.21B18.73%50.38B1.30%41.53B
-Gross accounts receivable 8.10%32.28B8.10%32.28B5.82%54.19B-4.94%47.89B5.81%43.95B-3.05%29.86B-3.05%29.86B11.49%51.21B18.73%50.38B1.30%41.53B
-Other receivables 16.87%39.87B16.87%39.87B------------14.12%34.12B14.12%34.12B------------
Inventory 12.04%22.53B12.04%22.53B30.33%32.03B36.21%29.52B22.80%25.16B23.24%20.11B23.24%20.11B19.02%24.57B7.61%21.67B11.67%20.48B
Other current assets -13.61%4.15B-13.61%4.15B18.90%5.97B3.24%5.36B41.71%6.24B48.15%4.81B48.15%4.81B51.63%5.02B65.46%5.19B0.92%4.4B
Total current assets 13.71%110.64B13.71%110.64B13.41%101.96B9.58%93.19B12.85%85.46B12.28%97.3B12.28%97.3B16.01%89.9B13.95%85.04B2.76%75.73B
Non current assets
Net PPE 5.00%17.12B5.00%17.12B1.71%16.42B0.82%16.48B-0.23%16.38B-1.81%16.31B-1.81%16.31B-2.16%16.14B-1.30%16.35B-0.33%16.42B
-Gross PP&E 5.00%17.12B5.00%17.12B1.71%16.42B0.82%16.48B-0.23%16.38B-1.81%16.31B-1.81%16.31B-2.16%16.14B-1.30%16.35B-0.33%16.42B
Total investment 18.20%29.04B18.20%29.04B3.66%26.67B10.58%26.15B14.59%26.66B4.85%24.57B4.85%24.57B20.73%25.73B-1.08%23.65B-2.66%23.26B
-Financial asset investment 18.20%29.04B18.20%29.04B3.66%26.67B10.58%26.15B14.59%26.66B4.85%24.57B4.85%24.57B20.73%25.73B-1.08%23.65B-2.66%23.26B
-Including:Available-for-sale securities 18.20%29.04B18.20%29.04B3.66%26.67B10.58%26.15B14.59%26.66B4.85%24.57B4.85%24.57B20.73%25.73B-1.08%23.65B-2.66%23.26B
Long-term accounts receivable and other receivables 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Goodwill and other intangible assets 38.34%2.88B38.34%2.88B44.68%2.61B26.46%2.34B18.21%2.22B9.42%2.08B9.42%2.08B7.57%1.8B7.07%1.85B7.44%1.88B
Defined pension benefit 22.78%3.04B22.78%3.04B-3.22%2.56B-3.21%2.53B-3.18%2.5B-2.94%2.48B-2.94%2.48B0.27%2.64B0.58%2.61B0.66%2.58B
Deferred tax assets-non current -53.11%686M-53.11%686M-14.22%730M-32.81%809M-46.50%711M14.93%1.46B14.93%1.46B-59.86%851M-12.37%1.2B-0.75%1.33B
Other non current assets 3.64%1.88B3.64%1.88B1.30%1.79B8.53%1.79B8.57%1.8B9.61%1.81B9.61%1.81B5.36%1.77B-2.13%1.65B-2.36%1.66B
Total non current assets 12.19%54.65B12.19%54.65B3.76%50.78B5.89%50.1B6.67%50.27B2.72%48.71B2.72%48.71B6.57%48.94B-1.13%47.32B-1.24%47.13B
Total assets 13.20%165.3B13.20%165.3B10.01%152.74B8.26%143.3B10.48%135.73B8.90%146.02B8.90%146.02B12.49%138.84B8.05%132.37B1.19%122.86B
Liabilities
Current liabilities
Financial liabilities 6.75%18.71B6.75%18.71B20.92%20.91B7.42%13.71B103.89%9.71B47.95%17.52B47.95%17.52B60.78%17.29B92.66%12.76B10.93%4.76B
-Current debt and capital lease obligation 6.75%18.71B6.75%18.71B20.92%20.91B7.42%13.71B103.89%9.71B47.95%17.52B47.95%17.52B60.78%17.29B92.66%12.76B10.93%4.76B
-Including:Current debt 6.77%18.7B6.77%18.7B21.50%20.9B8.11%13.7B107.58%9.7B48.66%17.52B48.66%17.52B60.07%17.2B91.54%12.67B9.03%4.67B
-Including:Current capital Lease obligation -28.57%5M-28.57%5M-93.18%6M-92.05%7M-92.05%7M-88.52%7M-88.52%7M1,157.14%88M1,157.14%88M1,366.67%88M
Payables 26.34%15.89B26.34%15.89B23.75%11.85B18.67%11.45B17.98%10.23B11.76%12.58B11.76%12.58B14.28%9.58B9.30%9.65B-17.21%8.67B
-accounts payable 20.84%13.4B20.84%13.4B23.92%11.32B19.96%10.65B16.67%9.81B6.95%11.09B6.95%11.09B12.02%9.13B6.59%8.88B-16.38%8.41B
-Total tax payable 67.29%2.49B67.29%2.49B20.22%535M3.65%796M59.92%419M68.06%1.49B68.06%1.49B95.18%445M54.84%768M-37.17%262M
Current provisions -3.10%719M-3.10%719M-6.93%443M6.46%626M39.02%684M9.76%742M9.76%742M-41.31%476M-35.38%588M-54.23%492M
Pension and other retirement benefit plans 7.87%2.76B7.87%2.76B1.01%1.3B0.50%2.43B-2.88%1.32B-1.88%2.55B-1.88%2.55B1.02%1.29B2.33%2.41B4.48%1.35B
Accrued and deferred income 91.87%7.91B91.87%7.91B------------224.65%4.12B224.65%4.12B------------
Other current liabilities 30.58%11.83B30.58%11.83B35.70%17.46B46.23%14.96B20.82%14.98B-3.53%9.06B-3.53%9.06B26.44%12.86B4.02%10.23B12.74%12.4B
Current liabilities 24.11%57.81B24.11%57.81B25.22%51.96B21.12%43.17B33.38%36.92B25.76%46.58B25.76%46.58B32.18%41.49B24.82%35.64B-1.63%27.68B
Non current liabilities
Non current financial liabilities -28.57%5M-28.57%5M-93.33%6M-96.40%4M-96.24%5M-93.58%7M-93.58%7M429.41%90M484.21%111M682.35%133M
-Long term debt and capital lease obligation -28.57%5M-28.57%5M-93.33%6M-96.40%4M-96.24%5M-93.58%7M-93.58%7M429.41%90M484.21%111M682.35%133M
-Including:Long term capital lease obligation -28.57%5M-28.57%5M-93.33%6M-96.40%4M-96.24%5M-93.58%7M-93.58%7M429.41%90M484.21%111M682.35%133M
Long term accounts payable and other payables -3.57%27M-3.57%27M-6.90%27M-6.90%27M-3.45%28M-46.15%28M-46.15%28M-44.23%29M-44.23%29M-44.23%29M
Long term provisions --545M--545M--545M----------------------------
Long term pension and other post-retirement benefit plans -1.52%9.26B-1.52%9.26B-1.70%9.44B-1.03%9.44B-0.85%9.41B-0.44%9.4B-0.44%9.4B1.12%9.6B2.05%9.54B1.82%9.49B
Non current deferred liabilities 31.94%727M31.94%727M-17.32%506M-27.17%445M-16.39%510M-8.47%551M-8.47%551M14.61%612M9.69%611M10.71%610M
Other non current liabilities -0.96%103M-0.96%103M0.00%102M0.00%103M-0.96%103M1.96%104M1.96%104M0.00%102M4.04%103M6.12%104M
Total non current liabilities 5.69%10.67B5.69%10.67B1.82%10.63B-3.59%10.02B-3.00%10.06B-2.10%10.09B-2.10%10.09B2.29%10.44B3.17%10.4B3.27%10.37B
Total liabilities 20.83%68.48B20.83%68.48B20.52%62.58B15.54%53.19B23.47%46.98B19.69%56.67B19.69%56.67B24.85%51.93B19.17%46.04B-0.34%38.05B
Shareholders'equity
Share capital 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
-common stock 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
Additional paid-in capital 0.00%7.59B0.00%7.59B0.00%7.59B0.00%7.59B0.00%7.59B0.00%7.59B0.00%7.59B0.00%7.59B0.00%7.59B0.00%7.59B
Retained earnings 5.37%71.86B5.37%71.86B3.50%67.18B3.34%67.47B2.93%65.88B3.63%68.2B3.63%68.2B4.11%64.91B4.23%65.29B3.24%64.01B
Less: Treasury stock 0.00%6.57B0.00%6.57B0.00%6.57B0.00%6.57B0.02%6.57B0.02%6.57B0.02%6.57B0.02%6.57B0.02%6.57B0.00%6.57B
Other reserves 37.56%13.95B37.56%13.95B8.85%11.96B15.88%11.62B21.17%11.86B2.21%10.14B2.21%10.14B29.85%10.99B-1.80%10.03B-4.29%9.79B
Total stockholders'equity 8.36%96.82B8.36%96.82B3.73%90.16B4.37%90.1B4.65%88.75B3.01%89.35B3.01%89.35B6.22%86.92B2.94%86.33B1.89%84.81B
Total equity 8.36%96.82B8.36%96.82B3.73%90.16B4.37%90.1B4.65%88.75B3.01%89.35B3.01%89.35B6.22%86.92B2.94%86.33B1.89%84.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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